Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,534,020 | 412,000 | 1.05 | 0.03 | 2017-02-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,288,301 | 192,000 | 0.44 | 0.02 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,754,300 | 116,000 | 2.41 | 0.01 | 2017-02-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 78,000 | 0.10 | 0.01 | 2017-02-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | 60,000 | 0.09 | 0.01 | 2017-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,204,000 | 58,000 | 1.94 | 0.00 | 2017-02-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | 52,000 | 0.07 | 0.00 | 2017-02-06 |
| 8 | C00016 | DBS BANK LTD | 2,262,000 | 50,000 | 0.19 | 0.00 | 2017-02-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 50,000 | 0.05 | 0.00 | 2017-02-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,000 | 40,000 | 0.20 | 0.00 | 2017-02-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,838,000 | 26,000 | 0.32 | 0.00 | 2017-02-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 20,000 | 0.22 | 0.00 | 2017-02-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | 12,000 | 0.18 | 0.00 | 2017-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,941,000 | 10,000 | 0.33 | 0.00 | 2017-02-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,122,000 | 8,000 | 0.68 | 0.00 | 2017-02-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-02-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 4,000 | 0.04 | 0.00 | 2017-02-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 4,000 | 0.05 | 0.00 | 2017-02-06 |
| 25 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,200 | -28,000 | 0.06 | -0.00 | 2017-02-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -48,000 | 0.02 | -0.00 | 2017-02-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -60,000 | 0.04 | -0.01 | 2017-02-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | -62,000 | 0.19 | -0.01 | 2017-02-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,230,000 | -148,000 | 9.57 | -0.01 | 2017-02-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,544,000 | -222,000 | 1.64 | -0.02 | 2017-02-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,940,000 | -234,000 | 1.17 | -0.02 | 2017-02-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,678,000 | -544,000 | 1.31 | -0.05 | 2017-02-06 |
| 33 | Total changed named holdings | 267,654,821 | 0 | 22.42 | 0.00 | ||
| 124 | Unchanged named holdings | 150,138,959 | 0 | 12.58 | 0.00 | ||
| 157 | Total named holdings | 417,793,780 | 0 | 34.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,626,000 | 0 | 0.22 | 0.00 | ||
| 162 | Total securities in CCASS | 420,419,780 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 773,478,220 | 0 | 64.79 | 0.00 | |||
| Issued securities | 1,193,898,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,440,000 |
| Turnover | 2,809,600 |
| Average price | 1.951 |
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